Shell Asset Management’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,055
| Closed | -$178K | – | 1305 |
|
|
2022
Q4 | $178K | Sell |
2,055
-418
| -17% | -$36.2K | 0.01% | 993 |
|
|
2022
Q3 | $213K | Sell |
2,473
-650
| -21% | -$56K | 0.01% | 985 |
|
|
2022
Q2 | $245K | Buy |
3,123
+5
| +0.2% | +$392 | 0.01% | 1056 |
|
|
2022
Q1 | $255K | Sell |
3,118
-462
| -13% | -$37.8K | 0.01% | 1101 |
|
|
2021
Q4 | $284K | Buy |
3,580
+17
| +0.5% | +$1.35K | 0.01% | 1118 |
|
|
2021
Q3 | $237K | Buy |
+3,563
| New | +$237K | 0.01% | 1156 |
|
|
2021
Q2 | – | Sell |
-3,453
| Closed | -$271K | – | 1543 |
|
|
2021
Q1 | $271K | Hold |
3,453
| – | – | 0.01% | 1063 |
|
|
2020
Q4 | $312K | Sell |
3,453
-85
| -2% | -$7.68K | 0.01% | 987 |
|
|
2020
Q3 | $209K | Hold |
3,538
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $225K | Sell |
3,538
-89
| -2% | -$5.66K | 0.01% | 997 |
|
|
2020
Q1 | $245K | Sell |
3,627
-56
| -2% | -$3.78K | 0.01% | 943 |
|
|
2019
Q4 | $274K | Sell |
3,683
-126
| -3% | -$9.37K | 0.01% | 1071 |
|
|
2019
Q3 | $283K | Buy |
+3,809
| New | +$283K | 0.01% | 1072 |
|